Cash flow management is a crucial component of business operations

Cash Flow Management

Female accountant analyzes data on ipad

Maintaining a positive cash flow provides a number of benefits, including positive relationships with your creditors and lenders and your own peace of mind.

Wouldn’t it be nice if running a business was nothing but money coming in? Every business has creditors and expenses, and positive cash flow isn’t always a given. Finding yourself with more cash flowing out of your business than flowing in causes more than stress – it can result in angry creditors and suppliers and the potential for your business to fail.

If you’ve ever found yourself in a position where you’ve had to borrow money in order to make payroll, then you need Dostal CPA Tax & Consulting's cash flow management service. With our help you will have a better understanding of your cash needs and the various sources available to you for meeting them. Maintaining a positive cash flow provides a number of benefits, including positive relationships with your creditors and lenders, and we make that possible by developing both short term and long term cash flow projections to help you to anticipate cash needs from week to week and as long as five years into the future.

Maintaining positive cash flow and preventing shortfall crises is largely a matter of understanding where the money is going and where it has gone in the past, so in addition to preparing projections we’ll look back and prepare historical statements from which you can learn. In addition to that, we’ll help you with all the pieces that can improve your cash flow, including obtaining reliable and reputable lines of credit, accelerating your cash collection techniques and putting effective policies into place, creating a payment schedule and policy that works for your business, and making the most of your idle cash.

Ai Smart Bot
Dostal CPA Tax & Consulting
Ask Us a Question
Welcome to TaxBot
Go back
Enter your information to use the Ai Smart Bot

Ai Smart Bot provides helpful insights, but may produce inaccuracies. Please verify critical information. By proceeding, you acknowledge and accept our

Ask a Question